Liberty Capital Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $740M | $649M | $564M | $85M | $3M | 1.68% | 14.92% | 4.16% | 0.05% |
| Q4 2025 | $747M | $658M | $594M | $83M | $4M | 1.50% | 13.44% | 4.33% | 0.01% |
| Q3 2025 | $501M | $426M | $402M | $52M | $2M | 1.95% | 17.78% | 4.02% | 0.00% |
| Q2 2025 | $505M | $437M | $384M | $51M | $2M | 1.91% | 17.19% | 4.00% | 0.07% |
| Q1 2025 | $420M | $369M | $356M | $49M | $2M | 1.98% | 16.79% | 4.13% | 0.00% |
| Q4 2024 | $426M | $374M | $345M | $50M | $2M | 1.41% | 11.92% | 3.70% | 0.00% |
| Q3 2024 | $410M | $359M | $317M | $50M | $2M | 1.25% | 10.52% | 3.58% | 0.00% |
| Q2 2024 | $415M | $365M | $294M | $48M | $387K | 0.97% | 8.21% | 3.43% | 0.00% |
| Q1 2024 | $389M | $322M | $286M | $47M | $2M | 1.57% | 13.22% | 3.42% | 0.00% |
| Q4 2023 | $409M | $340M | $269M | $48M | $2M | 1.67% | 15.70% | 3.24% | 0.00% |
| Q3 2023 | $431M | $364M | $258M | $45M | $2M | 1.51% | 14.46% | 3.14% | 0.00% |
| Q2 2023 | $399M | $333M | $240M | $44M | $1M | 1.45% | 13.93% | 3.12% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.